List of Symbols for Mutual Funds [USMF] Starting with D

Exchange:

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
DAABX	U.S. Sustainability Targeted Value	13.25	13.25	13.25	0.02	0.15
DAAFX	Asg Dynamic Allocation Fund Class A	9.710	9.710	9.710	0.030	0.31
DAAIX	Dunham Long/Short Credit Fund Class A	9.590	9.590	9.590	0.000	0.00
DAAVX	Dynamic Macro Fund Cla	10.29	10.29	10.29	0.01	0.10
DABJX	BNY Mellon Yield Enhancement Strategy	12.28	12.28	12.28	0.02	0.16
DABKX	BNY Mellon Yield Enhancement Strategy	12.29	12.29	12.29	0.02	0.16
DABLX	BNY Mellon Yield Enhancement Strategy	12.26	12.26	12.26	0.02	0.16
DABMX	BNY Mellon Yield Enhancement Strategy	12.26	12.26	12.26	0.02	0.16
DACFX	Asg Dynamic Allocation Fund Class C	9.570	9.570	9.570	0.030	0.31
DACGX	Dunham Corporate/Government Bond Fund	14.60	14.60	14.60	0.02	0.14
DADGX	Dunham Small Cap Growth Fund Class A	23.08	23.08	23.08	0.28	1.23
DAEMX	Dunham Emerging Markets Stock Fund Class	16.99	16.99	16.99	0.01	0.06
DAFGX	Dunham Focused Large Cap Growth Fd Cl A	35.39	35.39	35.39	0.36	1.03
DAFRX	Dunham Floating Rate Bond Fund Cl A	9.030	9.030	9.030	0.000	0.00
DAGVX	BNY Mellon Dynamic Value Fund Class A	36.85	36.85	36.85	0.11	0.30
DAHYX	Dunham High-Yield Bond Fund Class A	9.260	9.260	9.260	0.000	0.00
DAINX	Dunham International Stock Fund Class A	17.04	17.04	17.04	0.01	0.06
DAIOX	Dunham International Opportunity Bond Cl	9.230	9.230	9.230	0.010	0.11
DAIYX	BNY Mellon Inflation Adjusted Securities	13.43	13.43	13.43	0.00	0.00
DALCX	Dean Mid Cap Value Fund No-Load	19.43	19.43	19.43	0.05	0.26
DALVX	Dunham Large Cap Value Fund Class A	14.89	14.89	14.89	0.03	0.20
DAMDX	Dunham Monthly Distribution Fund Class A	31.88	31.88	31.88	0.04	0.13
DAREX	Dunham Real Estate Stock Fund Class A	19.32	19.32	19.32	0.07	0.36
DASCX	Dean Small Cap Value Fund No-Load	13.52	13.52	13.52	0.03	0.22
DASVX	Dunham Small Cap Value Fund Class A	13.60	13.60	13.60	0.05	0.37
DAVPX	Davenport Core Fund	29.23	29.23	29.23	0.09	0.31
DAYFX	Asg Dynamic Allocation Fund Class Y	9.750	9.750	9.750	0.030	0.31
DAZIX	Delaware Tax-Free Arizona Fund Inst Cl	11.69	11.69	11.69	0.04	0.34
DBALX	Davenport Balanced Income Fund	12.06	12.06	12.06	0.01	0.08
DBCMX	Doubleline Strategic Commodity Fund -	7.920	7.920	7.920	-0.010	0.13
DBEAX	BNY Mellon Diversified Emerging Markets	28.35	28.35	28.35	0.04	0.14
DBECX	BNY Mellon Diversified Emerging Markets	26.41	26.41	26.41	0.03	0.11
DBELX	Doubleline Emerging Markets Local	9.770	9.770	9.770	0.010	0.10
DBFRX	Doubleline Floating Rate Fund - Class I	9.370	9.370	9.370	0.000	0.00
DBICX	Dws Global Macro Fund - Class C	9.390	9.390	9.390	0.020	0.21
DBIRX	BNY Mellon Bond Market Index Fund Class	11.09	11.09	11.09	0.01	0.09
DBISX	Dws Global Macro Fund - Class A	10.02	10.02	10.02	0.01	0.10
DBITX	Dws Global Macro Fund - Class R	9.660	9.660	9.660	0.020	0.21
DBIUX	Dws Global Macro Fund Class T	9.830	9.830	9.830	0.010	0.10
DBIVX	Dws Global Macro Fund - Class S	9.790	9.790	9.790	0.020	0.20
DBIWX	Dws Global Macro Fund - R6	9.830	9.830	9.830	0.020	0.20
DBLDX	Doubleline Long Duration Total Return	11.49	11.49	11.49	0.06	0.52
DBLEX	Doubleline Emerging Markets Income Fund	10.38	10.38	10.38	0.01	0.10
DBLFX	Doubleline Core Fixed Income Fund Class	11.29	11.29	11.29	0.01	0.09
DBLGX	Doubleline Global Bond Fund - Class I	10.79	10.79	10.79	0.02	0.19
DBLIX	Doubleline Income Fund Class I	8.860	8.860	8.860	-0.010	0.11
DBLLX	Doubleline Low Duration Emerging Markets	9.920	9.920	9.920	0.000	0.00
DBLNX	Doubleline Income Fund Class N	8.870	8.870	8.870	-0.010	0.11
DBLSX	Doubleline Low Duration Bond Fund Class	9.970	9.970	9.970	0.010	0.10
DBLTX	Doubleline Total Return Bond Fund Class	10.72	10.72	10.72	0.01	0.09
DBMAX	BNY Mellon Small/Mid Cap Growth Fund	35.95	35.95	35.95	0.59	1.67
DBMCX	BNY Mellon Small/Mid Cap Growth Fund	31.08	31.08	31.08	0.51	1.67
DBMIX	BNY Mellon Bond Market Index Fund	11.09	11.09	11.09	0.02	0.18
DBMYX	BNY Mellon Small/Mid Cap Growth Fund	37.80	37.80	37.80	0.62	1.67
DBMZX	BNY Mellon Small/Mid Cap Growth Fund	37.43	37.43	37.43	0.62	1.68
DBOAX	BNY Mellon Balanced Opportunity Fund	24.51	24.51	24.51	0.13	0.53
DBOCX	BNY Mellon Balanced Opportunity Fund	24.42	24.42	24.42	0.14	0.58
DBORX	BNY Mellon Balanced Opportunity Fund	24.48	24.48	24.48	0.13	0.53
DBOYX	BNY Mellon Balanced Opportunity Fund	24.59	24.59	24.59	0.13	0.53
DBOZX	BNY Mellon Balanced Opportunity Fund	24.44	24.44	24.44	0.13	0.53
DBPIX	Dws Short Duration Fund - Class S	8.840	8.840	8.840	0.000	0.00
DBRIX	Doubleline Colony Enhanced Real Estate	10.40	10.40	10.40	0.01	0.10
DBSCX	Doubleline Selective Credit Fund	8.460	8.460	8.460	0.000	0.00
DBULX	Doubleline Ultra Short Bond Fund - Class	10.05	10.05	10.05	0.00	0.00
DCAAX	BNY Mellon California Amt-Free Municipal	15.17	15.17	15.17	0.04	0.26
DCACX	BNY Mellon California Amt-Free Municipal	15.17	15.17	15.17	0.04	0.26
DCAIX	Dunham Long/Short Credit Fund Class C	9.290	9.290	9.290	-0.010	0.11
DCARX	Dfa California Municipal Real Return	10.16	10.16	10.16	0.01	0.10
DCAVX	Dynamic Macro Fund Clc	9.740	9.740	9.740	0.010	0.10
DCAYX	BNY Mellon California Amt-Free Municipal	15.16	15.16	15.16	0.04	0.26
DCCAX	Delaware Small Cap Core Fund Class A	24.61	24.61	24.61	0.09	0.37
DCCCX	Delaware Small Cap Core Fund Class C	21.42	21.42	21.42	0.09	0.42
DCCGX	Dunham Corporate/Government Bond Fund	14.49	14.49	14.49	0.02	0.14
DCCIX	Delaware Small Cap Core Fund	25.28	25.28	25.28	0.10	0.40
DCCRX	Delaware Small Cap Core Fund Class R	23.65	23.65	23.65	0.09	0.38
DCDEX	Dupont Capital Emerging Markets Debt Fd	8.120	8.120	8.120	0.010	0.12
DCDGX	Dunham Small Cap Growth Fund Class C	17.44	17.44	17.44	0.21	1.22
DCEMX	Dunham Emerging Markets Stock Fund Class	15.97	15.97	15.97	0.01	0.06
DCFFX	Destinations Core Fixed Income Fund -	10.41	10.41	10.41	0.01	0.10
DCFGX	Dunham Focused Large Cap Growth Fd Cl C	32.87	32.87	32.87	0.33	1.01
DCFRX	Dunham Floating Rate Bond Fund Cl C	9.030	9.030	9.030	0.000	0.00
DCFZX	Destinations Core Fixed Income Fund -	10.68	10.68	10.68	0.01	0.09
DCGTX	Jackson Square Smid-Cap Growth Fund - Is	33.80	33.80	33.80	0.44	1.32
DCGVX	BNY Mellon Dynamic Value Fund Class C	33.80	33.80	33.80	0.10	0.30
DCHYX	Dunham High-Yield Bond Fund Class C	9.110	9.110	9.110	-0.010	0.11
DCIBX	Dfa California Intermediate-Term	10.89	10.89	10.89	0.00	0.00
DCINX	Dunham International Stock Fund Class C	16.04	16.04	16.04	0.01	0.06
DCIOX	Dunham International Opportunity Bond Cl	8.990	8.990	8.990	0.010	0.11
DCLVX	Dunham Large Cap Value Fund Class C	14.11	14.11	14.11	0.02	0.14
DCMDX	Dunham Monthly Distribution Fund Class C	24.48	24.48	24.48	0.03	0.12
DCMEX	Dupont Capital Emerging Markets Fund	8.930	8.930	8.930	0.010	0.11
DCMIX	BNY Mellon California Amt-Free Municipal	15.17	15.17	15.17	0.04	0.26
DCMSX	Dfa Commodity Strategy Portfolio	5.120	5.120	5.120	-0.050	0.97
DCNJX	BNY Mellon New Jersey Municipal Bond	13.00	13.00	13.00	0.04	0.31
DCOIX	Delaware Tax-Free Colorado Fund Inst Cl	11.46	11.46	11.46	0.03	0.26
DCPAX	BNY Mellon Core Plus Fund Class A	11.12	11.12	11.12	0.01	0.09
DCPCX	BNY Mellon Core Plus Fund Class C	11.13	11.13	11.13	0.02	0.18
DCPEX	BNY Mellon Emerging Markets Securities	11.06	11.06	11.06	-0.04	0.36
DCPFX	Macquarie Core Plus Bond Portfolio	11.03	11.03	11.03	0.01	0.09
DCPIX	BNY Mellon Core Plus Fund Class I	11.12	11.12	11.12	0.01	0.09
DCPYX	BNY Mellon Core Plus Fund Class Y	11.13	11.13	11.13	0.02	0.18
DCREX	Dunham Real Estate Stock Fund Class C	18.02	18.02	18.02	0.06	0.33
DCSCX	Davis Appreciation and Income Fund Class	42.41	42.41	42.41	0.14	0.33
DCSVX	Dunham Small Cap Value Fund Class C	11.67	11.67	11.67	0.04	0.34
DCSYX	Davis Appreciation and Income Fund Class	42.52	42.52	42.52	0.14	0.33
DCTIX	Delaware Tax-Free California Fund Inst	12.32	12.32	12.32	0.04	0.33
DCUAX	Dws Croci U.S. Fund - Class A	10.37	10.37	10.37	0.06	0.58
DCUCX	Dws Croci U.S. Fund - Class C	10.22	10.22	10.22	0.06	0.59
DCUIX	Dws Croci U.S. Fund - Class	10.38	10.38	10.38	0.05	0.48
DCURX	Dws Croci U.S. Fund - Class R6	10.40	10.40	10.40	0.06	0.58
DCUSX	Dws Croci U.S. Fund - Class S	10.39	10.39	10.39	0.05	0.48
DCUTX	Dws Croci U.S. Fund - Class R	10.35	10.35	10.35	0.06	0.58
DCUUX	Dws Croci U.S. Fund - Class T	10.38	10.38	10.38	0.06	0.58
DCZRX	Delaware Small Cap Core Fund Class R6	25.32	25.32	25.32	0.10	0.40
DDCFX	Doubleline Core Fixed Income Fund Class	11.29	11.29	11.29	0.01	0.09
DDCPX	Doubleline Shiller Enhanced Cape Class	17.76	17.76	17.76	0.06	0.34
DDDAX	13D Activist Fund Class A	23.70	23.70	23.70	0.13	0.55
DDDCX	13D Activist Fd Cl C	23.14	23.14	23.14	0.13	0.56
DDDIX	13D Activist Fund Class I	24.32	24.32	24.32	0.13	0.54
DDDRX	Delaware Wealth Builder - Class R	13.59	13.59	13.59	0.02	0.15
DDFAX	Delaware Floating Rate Fund - Class A	8.050	8.050	8.050	0.020	0.25
DDFCX	Delaware Floating Rate Fund - Class C	8.050	8.050	8.050	0.020	0.25
DDFFX	Delaware Floating Rate Fund - Class R	8.040	8.040	8.040	0.010	0.12
DDFIX	Invesco Diversified Dividend Fund Class	19.75	19.75	19.75	-0.03	0.15
DDFLX	Delaware Floating Rate Fund - Inst Class	8.050	8.050	8.050	0.020	0.25
DDFRX	Invesco Diversified Dividend Class R	19.81	19.81	19.81	-0.04	0.20
DDIAX	Delaware Wealth Builder - Class A	13.59	13.59	13.59	0.02	0.15
DDICX	Delaware Wealth Builder - Class C	13.61	13.61	13.61	0.02	0.15
DDIFX	BNY Mellon Diversified International	14.29	14.29	14.29	0.05	0.35
DDIIX	Delaware Wealth Builder - Institutional	13.58	13.58	13.58	0.02	0.15
DDJCX	Ddj Capital Opportunistic High Yield	8.280	8.280	8.280	-0.030	0.36
DDJIX	Ddj Capital Opportunistic High Yield	8.280	8.280	8.280	-0.040	0.48
DDJRX	Ddj Capital Opportunistic High Yield	8.310	8.310	8.310	-0.030	0.36
DDLDX	Doubleline Low Duration Bond Fund Class	9.960	9.960	9.960	0.000	0.00
DDTRX	Doubleline Total Return Bond Fund Class	10.72	10.72	10.72	0.01	0.09
DDVAX	Delaware Value Fd Cl A	20.79	20.79	20.79	0.02	0.10
DDVCX	Delaware Value Fund Class C	20.75	20.75	20.75	0.02	0.10
DDVIX	Delaware Value Fd Cl I	20.79	20.79	20.79	0.03	0.14
DDVRX	Delaware Value Fund Class R	20.78	20.78	20.78	0.03	0.14
DDZRX	Delaware Value Fund Class R6	20.79	20.79	20.79	0.03	0.14
DEBIX	Shelton Tactical Credit Fund -	10.43	10.43	10.43	0.01	0.10
DEBTX	Shelton Tactical Credit Fund - Investor	10.43	10.43	10.43	0.01	0.10
DEDAX	Delaware Emerging Markets Debt Fund Cl A	8.750	8.750	8.750	0.010	0.11
DEDCX	Delaware Emerging Markets Debt Fund Cl C	8.740	8.740	8.740	0.010	0.11
DEDRX	Delaware Emerging Markets Debt Fund Cl R	8.740	8.740	8.740	0.010	0.11
DEEAX	Delaware Extended Duration Bond Fund A	7.650	7.650	7.650	0.040	0.53
DEECX	Delaware Extended Duration Bond Fund C	7.650	7.650	7.650	0.050	0.66
DEEIX	Delaware Extended Duration Bond Fund	7.640	7.640	7.640	0.040	0.53
DEERX	Delaware Investments Extended Duration	7.660	7.660	7.660	0.040	0.52
DEEVX	Delaware Smid Cap Growth Fund Class C	17.08	17.08	17.08	0.40	2.40
DEFFX	Delaware Tax-Free Minnesota Fund A Class	12.57	12.57	12.57	0.02	0.16
DEGCX	Delaware International Equity Fund C	14.77	14.77	14.77	-0.02	0.14
DEGGX	Delaware Strategic Income Fund Class A	8.480	8.480	8.480	0.000	0.00
DEGIX	Delaware International Equity Fund A	14.96	14.96	14.96	-0.02	0.13
DEIGX	Massmutual Premier Disciplined Growth	13.43	13.43	13.43	0.07	0.52
DELIX	Dmc Tax-Free Income Trust - Pennsylvania	8.110	8.110	8.110	0.030	0.37
DELNX	Doubleline Low Duration Emerging Markets	9.930	9.930	9.930	0.000	0.00
DELPX	Macquarie Labor Select International	12.99	12.99	12.99	0.00	0.00
DEMAX	Delaware Emerging Markets Fund A Class	23.80	23.80	23.80	-0.04	0.17
DEMCX	Delaware Emerging Markets Fund C Class	21.95	21.95	21.95	-0.04	0.18
DEMGX	Emerging Markets Targeted Value	10.78	10.78	10.78	0.02	0.19
DEMIX	Delaware Emerging Markets Fund	23.99	23.99	23.99	-0.03	0.12
DEMRX	Delaware Emerging Market Fund Class R	23.96	23.96	23.96	-0.03	0.13
DEMSX	Dfa Emerging Markets Small Cap Portf	21.62	21.62	21.62	0.12	0.56
DEMZX	Delaware Emerging Markets Fund Class R6	24.01	24.01	24.01	-0.04	0.17
DENVX	Massmutual Premier Disciplined Value	13.19	13.19	13.19	0.03	0.23
DEOPX	Davenport Equity Opportunities Fund	22.88	22.88	22.88	0.16	0.70
DEQAX	BNY Mellon Global Equity Income Fund	14.18	14.18	14.18	-0.02	0.14
DEQCX	BNY Mellon Global Equity Income Fund	14.69	14.69	14.69	-0.01	0.07
DEQIX	Delaware International Equity Fund	15.03	15.03	15.03	-0.02	0.13
DEQRX	Delaware International Value Equity Fund	15.04	15.04	15.04	-0.03	0.20
DEQYX	BNY Mellon Global Equity Income Fund	13.44	13.44	13.44	-0.02	0.15
DESIX	Emerging Markets Sustainability Core 1	9.810	9.810	9.810	0.010	0.10
DEUCX	Delaware U.S. Growth Fund C Class	21.82	21.82	21.82	0.24	1.11
DEUIX	Delaware U.S. Growth Fund Institutional	31.44	31.44	31.44	0.35	1.13
DEURX	Delaware U.S. Growth Fd Cl R	25.83	25.83	25.83	0.29	1.14
DEVCX	Delaware Small Cap Value Fund C Class	44.65	44.65	44.65	0.14	0.31
DEVDX	Driehaus Event Driven Fund	13.68	13.68	13.68	0.07	0.51
DEVIX	Delaware Small Cap Value Fund	59.10	59.10	59.10	0.20	0.34
DEVLX	Delaware Small Cap Value Fund A Class	55.61	55.61	55.61	0.19	0.34
DEYCX	BNY Mellon Large Cap Equity Fund Class C	23.63	23.63	23.63	0.14	0.60
DEZRX	Delaware Extended Duration Bond Fund	7.640	7.640	7.640	0.040	0.53
DFAIX	Dfa Short-Duration Real Return Portfolio	10.07	10.07	10.07	0.00	0.00
DFALX	Dfa Large Cap International Portfolio	23.76	23.76	23.76	0.13	0.55
DFAPX	Dfa Investment Grade Portfolio	12.04	12.04	12.04	0.01	0.08
DFBAX	Delaware Strategic Allocation Class A	11.38	11.38	11.38	0.02	0.18
DFBCX	Delaware Strategic Allocation Class C	11.38	11.38	11.38	0.03	0.26
DFBRX	Delaware Strategic Allocation Class R	11.33	11.33	11.33	0.03	0.27
DFCEX	Dfa Emerging Markets Core Equity	22.44	22.44	22.44	0.03	0.13
DFCFX	Dfa Two-Year Fixed Income Portfolio	9.960	9.960	9.960	0.000	0.00
DFCIX	Delaware Smid Cap Growth Fund Class A	42.75	42.75	42.75	1.01	2.42
DFCMX	Dfa California Short Term Municipal Bond	10.30	10.30	10.30	-0.01	0.10
DFCSX	Dfa Continental Small CO Pt.	27.51	27.51	27.51	0.04	0.15
DFDIX	Delaware Smid Cap Growth Fund Cl I	60.78	60.78	60.78	1.43	2.41
DFDMX	Df Dent Midcap Growth Fund	33.49	33.49	33.49	0.26	0.78
DFDPX	Df Dent Premier Growth Fd	44.10	44.10	44.10	0.27	0.62
DFDSX	Df Dent Small Cap Growth Fund	21.97	21.97	21.97	0.20	0.92
DFELX	Dfa Enhanced U.S. Large Company	15.44	15.44	15.44	0.07	0.46
DFEMX	Dfa Emerging Markets Portfolio I	30.33	30.33	30.33	-0.02	0.07
DFEOX	Dfa U.S. Core Equity 1 Portfolio	28.05	28.05	28.05	0.14	0.50
DFEPX	Dfa Emerging Markets Value Ptf Class R2	26.55	26.55	26.55	-0.03	0.11
DFEQX	Dfa Short-Term Extended Quality Ptf	10.99	10.99	10.99	0.00	0.00
DFESX	Dfa Emerging Markets Social Core Equity	14.54	14.54	14.54	0.02	0.14
DFETX	Emerging Markets Portf II A Series of	25.27	25.27	25.27	-0.01	0.04
DFEVX	Dfa Emerging Markets Value Portfolio	26.72	26.72	26.72	-0.03	0.11
DFFCX	Davis Financial Fund Inc. Class C	34.71	34.71	34.71	-0.09	0.26
DFFGX	Dfa Short-Term Government Portfolio	10.56	10.56	10.56	0.00	0.00
DFFIX	Delaware Strategic Allocation Class I	11.39	11.39	11.39	0.03	0.26
DFFLX	Doubleline Flexible Income Fund Class R6	9.480	9.480	9.480	0.010	0.11
DFFVX	Dfa U.S. Targeted Value Portfolio	21.82	21.82	21.82	0.08	0.37
DFGBX	Dfa Five-Year Global Fixed Income	10.89	10.89	10.89	0.00	0.00
DFGEX	Dfa Global Real Estate Securities Ptf	10.74	10.74	10.74	0.02	0.19
DFGFX	Dfa Two-Year Global Fixed Income	10.000	10.000	10.000	0.000	0.00
DFGPX	Dfa Global Allocation 25/75 Ptf Class R2	14.35	14.35	14.35	0.02	0.14
DFIEX	Dfa International Core Equity Portfolio	13.70	13.70	13.70	0.06	0.44
DFIGX	Dfa Intermediate Government Fixed Income	13.76	13.76	13.76	0.01	0.07
DFIHX	Dfa One-Year Fixed Income Pt.	10.30	10.30	10.30	0.00	0.00
DFIPX	Dfa International Val Ptf Class R2	16.00	16.00	16.00	0.07	0.44
DFISX	Dfa International Small Company	18.92	18.92	18.92	0.06	0.32
DFITX	Dfa International Real Estate Securities	4.300	4.300	4.300	0.000	0.00
DFIVX	Dfa International Value Portfolio	16.05	16.05	16.05	0.07	0.44
DFJSX	Dfa Japan Small CO Pt.	24.62	24.62	24.62	0.07	0.29
DFLAX	BNY Mellon Floating Rate Income Fund	11.26	11.26	11.26	0.00	0.00
DFLCX	BNY Mellon Floating Rate Income Fund	11.26	11.26	11.26	0.00	0.00
DFLEX	Doubleline Flexible Income Fund Class I	9.480	9.480	9.480	0.010	0.11
DFLIX	BNY Mellon Floating Rate Income Fund	11.24	11.24	11.24	0.01	0.09
DFLVX	Dfa U.S. Large Cap Value Portfolio	35.74	35.74	35.74	0.11	0.31
DFLYX	BNY Mellon Floating Rate Income Fund	11.22	11.22	11.22	0.00	0.00
DFMAX	Davidson Multi-Cap Equity Fund Cl A	29.39	29.39	29.39	0.18	0.62
DFMGX	Df Dent Midcap Growth Fund Institutional	33.62	33.62	33.62	0.27	0.81
DFMIX	Davidson Multi-Cap Equity Fund Cl I	29.41	29.41	29.41	0.18	0.62
DFMPX	Dfa Municipal Bond Portfolio -	10.54	10.54	10.54	0.01	0.09
DFMVX	Dfa Tax-Managed U.S. Marketwide Value	28.41	28.41	28.41	0.08	0.28
DFPAX	BNY Mellon Diversified International	14.28	14.28	14.28	0.05	0.35
DFPCX	BNY Mellon Diversified International	14.25	14.25	14.25	0.05	0.35
DFPIX	BNY Mellon Diversified International	14.31	14.31	14.31	0.06	0.42
DFPRX	Dfa Global Allocation 60/40 Ptf Class R2	20.21	20.21	20.21	0.06	0.30
DFQTX	Dfa U.S. Core Equity 2 Portfolio	25.43	25.43	25.43	0.13	0.51
DFRAX	Dws Floating Rate Fund - Class A	7.820	7.820	7.820	0.000	0.00
DFRCX	Dws Floating Rate Fund - Class C	7.860	7.860	7.860	0.000	0.00
DFREX	Dfa Real Estate Securities Portfolio	38.10	38.10	38.10	0.14	0.37
DFRIX	Delaware Smid Cap Growth Fund Cl R	38.40	38.40	38.40	0.90	2.40
DFRPX	Dws Floating Rate Fund - Class S	7.810	7.810	7.810	0.000	0.00
DFRRX	Dws Floating Rate Fund - Class R6	7.820	7.820	7.820	0.000	0.00
DFRSX	Asia Pacific Small Company Portfolio	22.30	22.30	22.30	0.21	0.95
DFRTX	Dws Floating Rate Fund - Class	7.820	7.820	7.820	0.000	0.00
DFSCX	Dfa U.S. Micro Cap Portfolio	20.94	20.94	20.94	0.08	0.38
DFSGX	Df Dent Small Cap Growth Fund	22.03	22.03	22.03	0.21	0.96
DFSHX	Dfa Selectively Hedged Global Fixed	9.780	9.780	9.780	0.000	0.00
DFSIX	Dfa U.S. Sustainability Core I Ptf	28.27	28.27	28.27	0.12	0.43
DFSMX	Dfa Short Term Municipal Bond Portfolio	10.19	10.19	10.19	0.00	0.00
DFSPX	Dfa International Sustainability Core 1	11.44	11.44	11.44	0.06	0.53
DFSRX	Delaware Select Growth Fd Cl R	30.56	30.56	30.56	0.56	1.87
DFSTX	Dfa U.S. Small Cap Portfolio	35.38	35.38	35.38	0.17	0.48
DFSVX	Dfa U.S. Small Cap Value Portfolio	32.04	32.04	32.04	0.11	0.34
DFTCX	Dfa T.A. U.S. Core Equity 2 Portfolio	21.68	21.68	21.68	0.11	0.51
DFTEX	Dfa Intermediate Term Extended Quality	11.99	11.99	11.99	0.02	0.17
DFTIX	Dfa Intermediate Term Municipal Bond Ptf	10.63	10.63	10.63	0.01	0.09
DFTPX	Dfa U.S. Target Value Ptf Class R2	21.70	21.70	21.70	0.07	0.32
DFTSX	Dfa Tax Managed U.S. Small Cap Portfolio	43.92	43.92	43.92	0.22	0.50
DFTVX	Dfa U.S. Targeted Value Ptf Class R1	21.81	21.81	21.81	0.07	0.32
DFTWX	Dfa T.A.World Ex U.S. Core Equity	11.16	11.16	11.16	0.04	0.36
DFUEX	Dfa U.S. Social Core Equity 2 Portfolio	18.95	18.95	18.95	0.10	0.53
DFUKX	Dfa United Kingdom Small CO Pt.	25.46	25.46	25.46	0.06	0.24
DFUSX	Dfa US Large Company Portfolio	27.53	27.53	27.53	0.11	0.40
DFUVX	Dfa U.S Large Cap Value Portfolio III	24.09	24.09	24.09	0.07	0.29
DFVEX	U.S. Vector Equity Portfolio	19.38	19.38	19.38	0.09	0.47
DFVIX	Dfa International Value Portfolio III	13.72	13.72	13.72	0.06	0.44
DFVQX	Dfa International Vector Equity Ptf	11.91	11.91	11.91	0.05	0.42
DFWIX	World Ex U.S. Core Equity Portfolio -	11.76	11.76	11.76	0.04	0.34
DFWVX	World Ex U.S. Value Portfolio Insti	10.43	10.43	10.43	0.03	0.29
DFXIX	Dfa Diversified Fixed Income Portfolio -	10.37	10.37	10.37	0.00	0.00
DFYGX	Dfa Two-Year Government Portfolio	9.780	9.780	9.780	0.000	0.00
DFZRX	Delaware Smid Cap Growth Fund Class R6	60.95	60.95	60.95	1.44	2.42
DGAGX	BNY Mellon Appreciation Fund Inc.	38.91	38.91	38.91	0.14	0.36
DGASX	Destra Granahan Small Cap Advantage Fund	14.76	14.76	14.76	0.25	1.72
DGBCX	BNY Mellon Global Real Estate Securities	8.490	8.490	8.490	0.030	0.35
DGBEX	Dfa Global Social Core Equity Portfolio	10.78	10.78	10.78	0.05	0.47
DGCAX	Delaware Corporate Bond Fund A Class	6.540	6.540	6.540	0.020	0.31
DGCCX	Delaware Corporate Bond Fund C Class	6.540	6.540	6.540	0.020	0.31
DGCFX	Dfa Global Core Plus Fixed Income	11.05	11.05	11.05	0.02	0.18
DGCIX	Delaware Corporate Bond Fund	6.540	6.540	6.540	0.020	0.31
DGCRX	Delaware Corporate Bond Fd Cl R	6.550	6.550	6.550	0.020	0.31
DGCZX	Delaware Corporate Bond - R6	6.540	6.540	6.540	0.020	0.31
DGDAX	BNY Mellon Global Dynamic Bond Income	12.52	12.52	12.52	0.01	0.08
DGDCX	BNY Mellon Global Dynamic Bond Income	12.35	12.35	12.35	0.00	0.00
DGDIX	BNY Mellon Global Dynamic Bond Income	12.56	12.56	12.56	0.01	0.08
DGDYX	BNY Mellon Global Dynamic Bond Income	12.56	12.56	12.56	0.01	0.08
DGEAX	BNY Mellon Global Emerging Markets Fund	23.84	23.84	23.84	0.19	0.80
DGECX	BNY Mellon Global Emerging Markets Fund	23.07	23.07	23.07	0.18	0.79
DGEFX	Destinations Equity Income Fund - Class	9.890	9.890	9.890	-0.010	0.10
DGEIX	Dimensional Investment Grp Global Eq	26.14	26.14	26.14	0.12	0.46
DGERX	Dfa Global Equity Portfolio Class R	26.31	26.31	26.31	0.12	0.46
DGEYX	BNY Mellon Global Emerging Markets Fund	24.08	24.08	24.08	0.19	0.80
DGEZX	Destinations Equity Income Fund - Class	9.590	9.590	9.590	0.000	0.00
DGFAX	Davis Global Fund Class A	28.76	28.76	28.76	0.13	0.45
DGFCX	Davis Global Fund Class C	26.58	26.58	26.58	0.13	0.49
DGFFX	Destinations Global Fixed Income	9.670	9.670	9.670	0.000	0.00
DGFYX	Davis Global Fund Class Y	28.90	28.90	28.90	0.14	0.49
DGFZX	Destinations Global Fixed Income	9.840	9.840	9.840	0.010	0.10
DGGAX	Delaware International Small Cap Fund -	8.390	8.390	8.390	0.070	0.84
DGGCX	Delaware International Small Cap Fund -	6.960	6.960	6.960	0.060	0.87
DGGIX	Delaware International Small Cap Fund -	8.820	8.820	8.820	0.080	0.92
DGGRX	Delaware International Small Cap Fund -	7.910	7.910	7.910	0.070	0.89
DGIEX	BNY Mellon Global Emerging Markets Fund	23.98	23.98	23.98	0.19	0.80
DGIFX	The Disciplined Growth Investors Fund	24.51	24.51	24.51	0.14	0.57
DGIGX	BNY Mellon Appreciation Fund Inc. Class	38.66	38.66	38.66	0.14	0.36
DGISX	Destra Granahan Small Cap Advantage Fund	14.79	14.79	14.79	0.25	1.72
DGLAX	BNY Mellon Global Stock Fund Class A	25.53	25.53	25.53	0.08	0.31
DGLCX	BNY Mellon Global Stock Fund Class C	24.53	24.53	24.53	0.08	0.33
DGLIX	Global Small Company Portfolio -	11.87	11.87	11.87	0.06	0.51
DGLRX	BNY Mellon Global Stock Fund Class I	25.97	25.97	25.97	0.08	0.31
DGLYX	BNY Mellon Global Stock Fund Class Y	25.94	25.94	25.94	0.09	0.35
DGMIX	Dghm Microcap Value Fund Instl Class	11.18	11.18	11.18	-0.11	0.97
DGMMX	Dghm Microcap Value Fund Investor Class	11.13	11.13	11.13	-0.11	0.98
DGOCX	Davis Opportunity Fd Class C	27.57	27.57	27.57	0.07	0.25
DGOYX	Davis Opportunity Fd Class Y	38.11	38.11	38.11	0.10	0.26
DGQAX	Americafirst Defensive Growth Fd Cl A	9.440	9.440	9.440	0.000	0.00
DGQIX	Americafirst Defensive Growth Fd Cl I	10.12	10.12	10.12	0.01	0.10
DGQUX	Americafirst Defensive Growth Fd Cl U	8.940	8.940	8.940	0.000	0.00
DGRRX	Delaware International Small Cap Fund	8.840	8.840	8.840	0.070	0.80
DGSCX	Allianzgi Global Small Cap Fund Class	49.39	49.39	49.39	0.48	0.98
DGSFX	Dfa Global Sustainability Fixed Income	11.49	11.49	11.49	0.01	0.09
DGSIX	Dfa Global Allocation 60/40 Portfolio	20.08	20.08	20.08	0.06	0.30
DGTAX	Allianzgi Technology Fd Administrative	90.15	90.15	90.15	1.59	1.80
DGTSX	Dfa Global Allocation 25/75 Portfolio	14.40	14.40	14.40	0.02	0.14
DGVCX	Davis Government Bond Fd Class C	5.390	5.390	5.390	0.000	0.00
DGVRX	BNY Mellon Technology Growth Fund Class	73.96	73.96	73.96	1.09	1.50
DGVYX	Davis Government Bond Fund Class Y	5.450	5.450	5.450	0.000	0.00
DGYGX	BNY Mellon Appreciation Fund Inc. Class	38.76	38.76	38.76	0.14	0.36
DHAMX	Centre American Equity Fund Investor Cl	12.74	12.74	12.74	0.03	0.24
DHANX	Centre American Select Equity Fund	12.95	12.95	12.95	0.04	0.31
DHEAX	Diamond Hill Short Duration Total Return	10.03	10.03	10.03	0.00	0.00
DHEIX	Diamond Hill Short Duration Total Return	10.04	10.04	10.04	0.00	0.00
DHEYX	Diamond Hill Short Duration Total Return	10.05	10.05	10.05	0.00	0.00
DHFCX	Diamond Hill Long-Short Fund Class C	22.14	22.14	22.14	0.00	0.00
DHGAX	BNY Mellon Global Fixed Income Fund	23.35	23.35	23.35	0.00	0.00
DHGBX	Diamond Hill Global Fund - Class A	14.46	14.46	14.46	0.04	0.28
DHGCX	BNY Mellon Global Fixed Income Fund	22.87	22.87	22.87	0.00	0.00
DHGIX	Diamond Hill Global Fund - Class I	14.52	14.52	14.52	0.03	0.21
DHGYX	Diamond Hill Global Fund - Class Y	14.55	14.55	14.55	0.03	0.21
DHHAX	Diamond Hill High Yield Fund - Class A	11.66	11.66	11.66	0.00	0.00
DHHIX	Diamond Hill High Yield Fund - Class I	11.66	11.66	11.66	-0.01	0.09
DHHYX	Diamond Hill High Yield Fund - Class Y	11.68	11.68	11.68	0.00	0.00
DHIAX	Diamond Hill International Fund - Class	14.63	14.63	14.63	0.03	0.21
DHICX	Wf Strategic Municipal Bond Fund Class C	9.300	9.300	9.300	0.010	0.11
DHIIX	Diamond Hill International Fund - Class	14.68	14.68	14.68	0.03	0.20
DHINX	Centre Global Infrastructure Fund	9.460	9.460	9.460	0.010	0.11
DHIRX	Delaware High Yield Opportunities Fd Cl	3.820	3.820	3.820	-0.010	0.26
DHIVX	Centre Global Infrastructure Fund	9.450	9.450	9.450	0.000	0.00
DHIYX	Diamond Hill International Fund - Class	14.69	14.69	14.69	0.02	0.14
DHLAX	Diamond Hill Large Cap Fund-Class A	30.23	30.23	30.23	0.02	0.07
DHLCX	Diamond Hill Large Cap Fund-Class C	28.35	28.35	28.35	0.02	0.07
DHLRX	Diamond Hill Large Cap Fund I Shares	30.50	30.50	30.50	0.02	0.07
DHLSX	Diamond Hill Long-Short Fund Class I	26.12	26.12	26.12	0.01	0.04
DHLTX	Diamond Hill All Cap Select Fund - Class	17.55	17.55	17.55	0.02	0.11
DHLYX	Diamond Hill Large Cap Fd Cl Y	30.55	30.55	30.55	0.03	0.10
DHMAX	Diamond Hill Small-Mid Cap Fund Class A	21.52	21.52	21.52	0.03	0.14
DHMBX	BNY Mellon High Yield Municipal Bond	12.51	12.51	12.51	0.05	0.40
DHMCX	Diamond Hill Small-Mid Cap Fund Class C	19.31	19.31	19.31	0.04	0.21
DHMIX	Diamond Hill Small-Mid Cap Fund Class I	21.80	21.80	21.80	0.04	0.18
DHMYX	Diamond Hill Small-Mid Cap Fd Cl Y	21.87	21.87	21.87	0.04	0.18
DHOAX	Delaware High-Yield Opportunities Fund A	3.810	3.810	3.810	0.000	0.00
DHOCX	Delaware High-Yield Opportunities Fund C	3.810	3.810	3.810	-0.010	0.26
DHOIX	Delaware High-Yield Opportunities Fund	3.810	3.810	3.810	0.000	0.00
DHPAX	Diamond Hill Mid Cap Fund- Class A	13.62	13.62	13.62	0.03	0.22
DHPIX	Diamond Hill Mid Cap Fund- Class I	13.70	13.70	13.70	0.03	0.22
DHPYX	Diamond Hill Mid Cap Fund- Class Y	13.76	13.76	13.76	0.04	0.29
DHQAX	Day Hagan Logix Tactical Dividend Fund	9.890	9.890	9.890	0.000	0.00
DHQCX	Day Hagan Logix Tactical Dividend Fund	9.660	9.660	9.660	0.000	0.00
DHQIX	Day Hagan Logix Tactical Dividend Fund	9.930	9.930	9.930	0.000	0.00
DHRAX	Diamond Hill Core Bond Fund - Class A	10.76	10.76	10.76	0.01	0.09
DHRIX	Diamond Hill Core Bond Fund - Class I	10.76	10.76	10.76	0.01	0.09
DHRYX	Diamond Hill Core Bond Fund - Class Y	10.76	10.76	10.76	0.01	0.09
DHSCX	Diamond Hill Small Cap Fd A Shares	29.34	29.34	29.34	0.06	0.20
DHSIX	Diamond Hill Small Cap Fund Class I	29.92	29.92	29.92	0.06	0.20
DHSMX	Diamond Hill Small Cap Fd Cl C	24.57	24.57	24.57	0.05	0.20
DHSTX	Diamond Hill Corporate Credit Fund Class	11.78	11.78	11.78	0.00	0.00
DHSYX	Diamond Hill Small Cap Fund Class Y	29.97	29.97	29.97	0.05	0.17
DHTAX	Diamond Hill All Cap Select Fund - Class	17.35	17.35	17.35	0.03	0.17
DHTCX	Diamond Hill All Cap Select Fund - Class	15.97	15.97	15.97	0.02	0.13
DHTYX	Diamond Hill All Cap Select Fund - Class	17.62	17.62	17.62	0.02	0.11
DHYAX	BNY Mellon High Yield Municipal Bond	12.53	12.53	12.53	0.04	0.32
DHYCX	BNY Mellon High Yield Municipal Bond	12.53	12.53	12.53	0.05	0.40
DHYYX	BNY Mellon High Yield Municipal Bond	12.53	12.53	12.53	0.05	0.40
DIAMX	Diamond Hill Long-Short Fund Class A	25.38	25.38	25.38	0.00	0.00
DIASX	BNY Mellon Inflation Adjusted Securities	13.41	13.41	13.41	0.00	0.00
DIAVX	BNY Mellon Inflation Adjusted Securities	13.37	13.37	13.37	0.01	0.07
DIAYX	Diamond Hill Long-Short Fd Cl Y	26.25	26.25	26.25	0.00	0.00
DIBAX	BNY Mellon International Bond Fund Class	15.76	15.76	15.76	-0.01	0.06
DIBCX	BNY Mellon International Bond Fund Class	15.17	15.17	15.17	0.00	0.00
DIBRX	BNY Mellon International Bond Fund Class	16.03	16.03	16.03	-0.01	0.06
DIBYX	BNY Mellon International Bond Fund Class	16.06	16.06	16.06	0.00	0.00
DICAX	Dfa Intl Core Equity 529 Port Ag	16.27	16.27	16.27	-0.08	0.49
DICCX	Dfa Intl Core Equity 529 Port C	15.32	15.32	15.32	-0.07	0.45
DICEX	Dfa International Core Equity 529	16.62	16.62	16.62	-0.07	0.42
DIEAX	BNY Mellon International Core Equity	39.58	39.58	39.58	0.23	0.58
DIECX	BNY Mellon International Core Equity	40.00	40.00	40.00	0.23	0.58
DIEFX	Destinations International Equity Fund -	14.12	14.12	14.12	0.07	0.50
DIEMX	Driehaus Emerging Markets Growth Fund	46.42	46.42	46.42	0.08	0.17
DIEQX	Domini Impact Equity Fund Institutional	29.20	29.20	29.20	0.20	0.69
DIERX	BNY Mellon International Core Equity	40.38	40.38	40.38	0.23	0.57
DIEYX	BNY Mellon International Core Equity	40.35	40.35	40.35	0.23	0.57
DIEZX	Destinations International Equity Fund -	12.33	12.33	12.33	0.06	0.49
DIFAX	MFS Diversified Income Fund Class A	12.93	12.93	12.93	0.01	0.08
DIFCX	MFS Diversified Income Fund Class C	12.93	12.93	12.93	0.02	0.15
DIFDX	MFS Diversified Income Fund Class R1	12.92	12.92	12.92	0.01	0.08
DIFEX	MFS Diversified Income Fund Class R2	12.93	12.93	12.93	0.01	0.08
DIFFX	MFS Diversified Income Fund Class R3	12.94	12.94	12.94	0.02	0.15
DIFGX	MFS Diversified Income Fund Class R4	12.94	12.94	12.94	0.02	0.15
DIFHX	MFS Diversified Income Fd Cl R5	12.93	12.93	12.93	0.01	0.08
DIFIX	MFS Diversified Income Fund Class I	12.93	12.93	12.93	0.01	0.08
DIGGX	Invesco Oppenheimer Discovery Fund Class	111.8	111.8	111.8	1.6	1.41
DIHRX	International High Relative	11.84	11.84	11.84	0.07	0.59
DIISX	BNY Mellon International Stock Index	18.08	18.08	18.08	0.07	0.39
DILAX	Davis International Fund Class A	14.90	14.90	14.90	0.02	0.13
DILCX	Davis International Fund Class C	13.83	13.83	13.83	0.02	0.14
DILRX	Dfa - International Large Cap Growth	14.88	14.88	14.88	0.09	0.61
DILYX	Davis International Fund Class Y	14.72	14.72	14.72	0.02	0.14
DIMIX	BNY Mellon Short-Intermediate Municipal	13.15	13.15	13.15	0.00	0.00
DINAX	Morgan Stanley Global Fixed Income	5.760	5.760	5.760	0.000	0.00
DINCX	Morgan Stanley Global Fixed Income	5.760	5.760	5.760	0.000	0.00
DINDX	Morgan Stanley Global Fixed Income	5.840	5.840	5.840	0.010	0.17
DINIX	BNY Mellon International Stock Index	18.09	18.09	18.09	0.06	0.33
DIPSX	Dfa Inflation Protected Securities	13.09	13.09	13.09	0.01	0.08
DISAX	BNY Mellon International Stock Fund	24.01	24.01	24.01	0.09	0.38
DISCX	BNY Mellon International Stock Fund	23.56	23.56	23.56	0.09	0.38
DISIX	BNY Mellon Smallcap Stock Index Fund	28.89	28.89	28.89	0.19	0.66
DISMX	Dfa - International Small Cap Growth	16.28	16.28	16.28	0.10	0.62
DISRX	BNY Mellon International Stock Fund	24.19	24.19	24.19	0.09	0.37
DISSX	BNY Mellon Smallcap Stock Index Fund	28.90	28.90	28.90	0.19	0.66
DISVX	Dfa International Small Cap Value	17.90	17.90	17.90	0.01	0.06
DISYX	BNY Mellon International Stock Fund	23.90	23.90	23.90	0.08	0.34
DITEX	BNY Mellon Intermediate Municipal Bond	13.96	13.96	13.96	0.03	0.22
DITFX	American Funds 2050 Target Date	18.29	18.29	18.29	0.07	0.38
DIVGX	Guardian Dividend Growth Fund Class I	11.51	11.51	11.51	0.06	0.52
DIVHX	Cutler Equity Fund Class II Shares	22.89	22.89	22.89	0.09	0.39
DIVPX	Mai Managed Volatility Fund Investor	12.95	12.95	12.95	0.01	0.08
DIVRX	Delaware International Value Equity Fd	14.90	14.90	14.90	-0.02	0.13
DJTFX	American Funds 2010 Target Date	11.94	11.94	11.94	0.02	0.17
DJWAX	BNY Mellon Japan Womenomics Fund Class A	13.39	13.39	13.39	0.07	0.53
DJWCX	BNY Mellon Japan Womenomics Fund Class C	13.26	13.26	13.26	0.07	0.53
DJWIX	BNY Mellon Japan Womenomics Fund Class I	13.43	13.43	13.43	0.07	0.52
DJWYX	BNY Mellon Japan Womenomics Fund Class Y	13.43	13.43	13.43	0.07	0.52
DLACX	BNY Mellon Large Cap Equity Fund Class Y	25.29	25.29	25.29	0.15	0.60
DLBMX	Massmutual Premier Small Cap	15.70	15.70	15.70	0.07	0.45
DLCEX	Dana Large Cap Equity Fund Investor	23.32	23.32	23.32	0.11	0.47
DLCFX	Destinations Large Cap Equity Fund -	14.89	14.89	14.89	0.08	0.54
DLCIX	Dana Large Cap Equity Fund-	23.32	23.32	23.32	0.11	0.47
DLCMX	Doubleline Strategic Commodity Fund -	7.850	7.850	7.850	-0.020	0.25
DLCZX	Destinations Large Cap Equity Fund -	12.10	12.10	12.10	0.06	0.50
DLDCX	BNY Mellon Natural Resources Fund Class	26.23	26.23	26.23	0.21	0.81
DLDFX	Destinations Low Duration Fixed Income	9.500	9.500	9.500	0.010	0.11
DLDRX	BNY Mellon Natural Resources Fund Class	29.41	29.41	29.41	0.23	0.79
DLDYX	BNY Mellon Natural Resources Fund Class	29.45	29.45	29.45	0.24	0.82
DLDZX	Destinations Low Duration Fixed Income	9.700	9.700	9.700	0.010	0.10
DLELX	Doubleline Emerging Markets Local	9.770	9.770	9.770	0.010	0.10
DLENX	Doubleline Emerging Markets Income Fund	10.39	10.39	10.39	0.01	0.10
DLEUX	Doubleline Shiller Enhanced	11.43	11.43	11.43	-0.08	0.70
DLFNX	Doubleline Core Fixed Income Fund Class	11.28	11.28	11.28	0.01	0.09
DLFRX	Doubleline Floating Rate Fund - Class N	9.390	9.390	9.390	0.000	0.00
DLGBX	Doubleline Global Bond Fund - Class N	10.77	10.77	10.77	0.02	0.19
DLHAX	Delaware Healthcare Fund Class A	28.21	28.21	28.21	0.16	0.57
DLHCX	Delaware Healthcare Fund Class C	26.43	26.43	26.43	0.14	0.53
DLHIX	Delaware Healthcare Fund Class I	28.45	28.45	28.45	0.15	0.53
DLHRX	BNY Mellon High Yield Fund Class I	6.060	6.060	6.060	0.000	0.00
DLHYX	Massmutual Premier High Yield Fund	9.010	9.010	9.010	0.000	0.00
DLINX	Doubleline Flexible Income Fund Class N	9.470	9.470	9.470	0.010	0.11
DLLDX	Doubleline Long Duration Total Return	11.48	11.48	11.48	0.06	0.53
DLMAX	Delaware Mid Cap Value Fund Class A	6.260	6.260	6.260	0.030	0.48
DLMCX	Delaware Mid-Cap Value Fund Class C	5.720	5.720	5.720	0.020	0.35
DLMIX	Delaware Mid Cap Value Fund Class I	6.270	6.270	6.270	0.030	0.48
DLMRX	Delaware Mid-Cap Value Fund Class R	6.220	6.220	6.220	0.030	0.48
DLQAX	BNY Mellon Large Cap Equity Fund Class A	23.64	23.64	23.64	0.14	0.60
DLQIX	BNY Mellon Large Cap Equity Fund Class I	25.33	25.33	25.33	0.15	0.60
DLREX	Doubleline Colony Enhanced Real Estate	10.41	10.41	10.41	0.01	0.10
DLRHX	Delaware Healthcare Fund Class R	27.74	27.74	27.74	0.15	0.54
DLSNX	Doubleline Low Duration Bond Fund Class	9.960	9.960	9.960	0.010	0.10
DLTAX	Delaware Investments Ultrashort Fund -	10.02	10.02	10.02	0.00	0.00
DLTCX	Delaware Investments Ultrashort Fund -	10.02	10.02	10.02	0.00	0.00
DLTLX	Delaware Investments Ultrashort Fund -	10.02	10.02	10.02	0.00	0.00
DLTNX	Doubleline Total Return Bond Fund Class	10.71	10.71	10.71	0.00	0.00
DLTRX	Delaware Limited Term Diversified Income	8.420	8.420	8.420	0.000	0.00
DLTZX	Delaware Limited-Term Diversified Income	8.410	8.410	8.410	0.000	0.00
DLUSX	Doubleline Ultra Short Bond Fund - Class	10.06	10.06	10.06	-0.01	0.10
DMAGX	Driehaus Multi-Asset Growth Economies	14.33	14.33	14.33	0.02	0.14
DMBAX	BNY Mellon Short-Intermediate Municipal	13.15	13.15	13.15	0.00	0.00
DMBCX	BNY Mellon Opportunistic Municipal	13.49	13.49	13.49	0.04	0.30
DMBIX	BNY Mellon Amt-Free Municipal Bond Fund	14.70	14.70	14.70	0.03	0.20
DMBVX	BNY Mellon Opportunistic Municipal	13.46	13.46	13.46	0.03	0.22
DMBYX	BNY Mellon Opportunistic Municipal	13.46	13.46	13.46	0.04	0.30
DMBZX	BNY Mellon Opportunistic Municipal	13.46	13.46	13.46	0.04	0.30
DMCAX	Power Dividend Mid-Cap Index Fund Class	6.870	6.870	6.870	0.050	0.73
DMCCX	Power Dividend Mid-Cap Index Fund Class	6.890	6.890	6.890	0.050	0.73
DMCFX	Invesco Oppenheimer Discovery Mid Cap	29.31	29.31	29.31	0.49	1.70
DMCIX	Power Dividend Mid-Cap Index Fund Class	6.860	6.860	6.860	0.050	0.73
DMCRX	Driehaus Micro Cap Growth Fund	20.17	20.17	20.17	0.28	1.41
DMCVX	BNY Mellon Opportunistic Midcap Value	29.03	29.03	29.03	0.33	1.15
DMCYX	BNY Mellon Opportunistic Midcap Value	28.98	28.98	28.98	0.33	1.15
DMECX	BNY Mellon Select Managers Small Cap	21.06	21.06	21.06	0.16	0.77
DMFFX	Destinations Municipal Fixed Income Fund	10.57	10.57	10.57	0.02	0.19
DMFZX	Destinations Municipal Fixed Income Fund	10.60	10.60	10.60	0.02	0.19
DMHIX	Delaware Minnesota High Yield Muni Bond	11.09	11.09	11.09	0.02	0.18
DMIDX	BNY Mellon Midcap Index Fund Inc. Class	34.19	34.19	34.19	0.29	0.86
DMIIX	Delaware Tax-Free Minnesota Intermediate	11.17	11.17	11.17	0.02	0.18
DMLAX	Doubleline Multi-Asset Growth Fund Class	9.310	9.310	9.310	0.030	0.32
DMLIX	Doubleline Multi-Asset Growth Fund Class	9.290	9.290	9.290	0.030	0.32
DMNBX	Dfa MN Municipal Bond Portfolio	10.17	10.17	10.17	0.00	0.00
DMNIX	Delaware Tax-Free Minnesota Fund Inst Cl	12.57	12.57	12.57	0.03	0.24
DMOCX	Delaware Tax-Free Minnesota Fund C Class	12.61	12.61	12.61	0.02	0.16
DMREX	Dfa Municipal Real Return Portfolio-	10.27	10.27	10.27	0.00	0.00
DMSFX	Destinations Multi Strategy Alternatives	10.07	10.07	10.07	0.03	0.30
DMSZX	Destinations Multi Strategy Alternatives	9.830	9.830	9.830	0.030	0.31
DMTFX	Delaware Tax-Free USA Fund A Class	12.07	12.07	12.07	0.06	0.50
DMUAX	BNY Mellon Amt-Free Municipal Bond Fund	14.69	14.69	14.69	0.03	0.20
DMUCX	BNY Mellon Amt-Free Municipal Bond Fund	14.70	14.70	14.70	0.04	0.27
DMUSX	Delaware Tax-Free USA Intermediate Fund	12.31	12.31	12.31	0.03	0.24
DMUYX	BNY Mellon Amt-Free Municipal Bond Fund	14.70	14.70	14.70	0.03	0.20
DMVAX	BNY Mellon Select Managers Small Cap	23.70	23.70	23.70	0.17	0.72
DMVIX	BNY Mellon Select Managers Small Cap	24.16	24.16	24.16	0.18	0.75
DMVYX	BNY Mellon Select Managers Small Cap	24.12	24.12	24.12	0.18	0.75
DMYBX	BNY Mellon Short-Intermediate Municipal	13.12	13.12	13.12	0.01	0.08
DNAIX	Dunham Long/Short Credit Fund Class N	9.610	9.610	9.610	-0.010	0.10
DNAVX	Dynamic Macro Fund Cln	10.40	10.40	10.40	0.02	0.19
DNCGX	Dunham Corporate/Government Bond Fund	14.62	14.62	14.62	0.02	0.14
DNDGX	Dunham Small Cap Growth Fund Class N	24.51	24.51	24.51	0.30	1.24
DNEMX	Dunham Emerging Markets Stock Fund Class	17.41	17.41	17.41	0.01	0.06
DNFGX	Dunham Focused Large Cap Growth Fd Cl N	36.29	36.29	36.29	0.37	1.03
DNFRX	Dunham Floating Rate Bond Fund Cl N	9.040	9.040	9.040	0.000	0.00
DNHYX	Dunham High-Yield Bond Fund Class N	9.160	9.160	9.160	-0.010	0.11
DNINX	Dunham International Stock Fund Class N	17.19	17.19	17.19	0.01	0.06
DNIOX	Dunham International Opportunity Bond Cl	9.320	9.320	9.320	0.010	0.11
DNJYX	BNY Mellon New Jersey Municipal Bond	13.06	13.06	13.06	0.03	0.23
DNLAX	BNY Mellon Natural Resources Fund Class	28.56	28.56	28.56	0.23	0.81
DNLCX	BNY Mellon Active Midcap Fund Class C	49.63	49.63	49.63	0.40	0.81
DNLDX	BNY Mellon Active Midcap Fund Class A	55.47	55.47	55.47	0.44	0.80
DNLRX	BNY Mellon Active Midcap Fund Class I	55.99	55.99	55.99	0.44	0.79
DNLVX	Dunham Large Cap Value Fund Class N	14.98	14.98	14.98	0.02	0.13
DNLYX	BNY Mellon Active Midcap Fund Class Y	54.56	54.56	54.56	0.44	0.81
DNMDX	Dunham Monthly Distribution Fund Class N	33.15	33.15	33.15	0.03	0.09
DNMIX	BNY Mellon New Jersey Municipal Bond	13.01	13.01	13.01	0.04	0.31
DNMZX	PGIM National Muni Fund - Class Z	15.12	15.12	15.12	0.03	0.20
DNREX	Dunham Real Estate Stock Fund Class N	19.17	19.17	19.17	0.06	0.31
DNSMX	Driehaus Small Cap Growth Fund	22.03	22.03	22.03	0.29	1.33
DNSVX	Dunham Small Cap Value Fund Class N	13.84	13.84	13.84	0.04	0.29
DNVYX	Davis New York Venture Fund Inc. Class Y	32.31	32.31	32.31	0.23	0.72
DNYIX	BNY Mellon New York Amt-Free Municipal	15.19	15.19	15.19	0.03	0.20
DNYMX	Dfa NY Municipal Bond Portfolio -	10.31	10.31	10.31	0.00	0.00
DNYYX	BNY Mellon New York Amt-Free Municipal	15.19	15.19	15.19	0.02	0.13
DODBX	Dodge & Cox Balanced Fund	101.5	101.5	101.5	0.3	0.30
DODFX	Dodge & Cox International Stock Fund	41.48	41.48	41.48	-0.02	0.05
DODGX	Dodge & Cox Stock Fund	188.9	188.9	188.9	0.8	0.41
DODIX	Dodge & Cox Income Fund	14.88	14.88	14.88	0.02	0.13
DODLX	Dodge & Cox Global Bond Fund	12.05	12.05	12.05	0.02	0.17
DODWX	Dodge & Cox Global Stock Fund	12.55	12.55	12.55	0.03	0.24
DOGMX	Dfa Oregon Municipal Bond Portfolio	10.25	10.25	10.25	0.01	0.10
DOMAX	Domini Impact International Equity Fund	8.570	8.570	8.570	0.050	0.59
DOMIX	Domini Impact International Equity Fund	8.030	8.030	8.030	0.050	0.63
DOMOX	Domini Impact International Equity Fund	7.980	7.980	7.980	0.050	0.63
DOMYX	Domini International Impact Fund Class Y	7.990	7.990	7.990	0.050	0.63
DOPIX	BNY Mellon Opportunistic Small Cap Fund	29.81	29.81	29.81	0.30	1.02
DPCEX	Jackson Square Select 20 Growth Fund -	7.810	7.810	7.810	0.120	1.56
DPCFX	Delaware Diversified Income Fund Class C	9.380	9.380	9.380	0.010	0.11
DPDEX	Macquarie Large Cap Value Portfolio	16.49	16.49	16.49	0.02	0.12
DPDFX	Delaware Pooled Trust Diversified	9.380	9.380	9.380	0.010	0.11
DPEGX	Macquarie Emerging Markets Portfolio II	12.33	12.33	12.33	-0.01	0.08
DPEMX	Macquarie Emerging Markets Portfolio	8.670	8.670	8.670	-0.060	0.69
DPENX	BNY Mellon Pennsylvania Fund Class Z	16.52	16.52	16.52	0.04	0.24
DPFAX	Deer Park Total Return Credit Fund -	10.40	10.40	10.40	0.01	0.10
DPFCX	Deer Park Total Return Credit Fund -	10.36	10.36	10.36	0.00	0.00
DPFFX	Delaware Diversified Income Fund Class I	9.390	9.390	9.390	0.010	0.11
DPFNX	Deer Park Total Return Credit Fund -	10.41	10.41	10.41	0.00	0.00
DPHYX	Macquarie High Yield Bond Portfolio	7.690	7.690	7.690	-0.010	0.13
DPIAX	Destra Flaherty & Crumrine Preferred and	18.59	18.59	18.59	0.03	0.16
DPICX	Destra Flaherty & Crumrine Preferred and	18.67	18.67	18.67	0.03	0.16
DPIGX	Dupree Mutual Funds Intermediate	10.27	10.27	10.27	0.00	0.00
DPIIX	Destra Flaherty & Crumrine Preferred and	18.52	18.52	18.52	0.03	0.16
DPLGX	Jackson Square Large-Cap Growth Fund -	13.60	13.60	13.60	0.15	1.12
DPLTX	BNY Mellon High Yield Fund Class A	6.060	6.060	6.060	0.000	0.00
DPMYX	BNY Mellon Connecticut Fund Class Y	12.03	12.03	12.03	0.02	0.17
DPMZX	BNY Mellon Connecticut Fund Class Z	12.03	12.03	12.03	0.02	0.17
DPRCX	Delaware REIT Fund C Class	12.33	12.33	12.33	0.03	0.24
DPRDX	The Real Estate Investment Trust	12.42	12.42	12.42	0.03	0.24
DPREX	Delaware REIT Fund A Class	12.37	12.37	12.37	0.02	0.16
DPRFX	Delaware Diversified Income Fd Cl R	9.380	9.380	9.380	0.010	0.11
DPRIX	BNY Mellon Worldwide Growth Fund Inc.	64.15	64.15	64.15	0.30	0.47
DPRRX	Delaware REIT Fd Cl R	12.36	12.36	12.36	0.03	0.24
DPRSX	Delaware REIT Fund Institutional Class	12.44	12.44	12.44	0.03	0.24
DPSAX	BNY Mellon Structured Midcap Fund Class	26.67	26.67	26.67	0.24	0.91
DPSCX	BNY Mellon Structured Midcap Fund Class	22.37	22.37	22.37	0.20	0.90
DPSRX	BNY Mellon Structured Midcap Fund Class	27.36	27.36	27.36	0.25	0.92
DPSYX	BNY Mellon Structured Midcap Fund Class	27.19	27.19	27.19	0.25	0.93
DPTAX	BNY Mellon Tax Managed Growth Fund Class	34.05	34.05	34.05	0.11	0.32
DPTCX	Delaware Tax-Free Pennsylvania Fund C	8.110	8.110	8.110	0.020	0.25
DPTRX	BNY Mellon Tax Managed Growth Fund Class	36.76	36.76	36.76	0.12	0.33
DPUAX	BNY Mellon U.S. Equity Fund Class A	23.35	23.35	23.35	0.11	0.47
DPUCX	BNY Mellon U.S. Equity Fund Class C	21.38	21.38	21.38	0.11	0.52
DPUIX	BNY Mellon U.S. Equity Fund Class I	23.48	23.48	23.48	0.12	0.51
DPUYX	BNY Mellon U.S. Equity Fund Class Y	23.46	23.46	23.46	0.11	0.47
DPWRX	BNY Mellon Worldwide Growth Fund Inc.	64.23	64.23	64.23	0.30	0.47
DPZRX	Delaware Diversified Income Fund Class	9.390	9.390	9.390	0.010	0.11
DQEIX	BNY Mellon Global Equity Income Fund	13.45	13.45	13.45	-0.01	0.07
DQIAX	BNY Mellon Equity Income Fund Class A	20.53	20.53	20.53	0.06	0.29
DQICX	BNY Mellon Equity Income Fund Class C	20.24	20.24	20.24	0.06	0.30
DQIRX	BNY Mellon Equity Income Fund Class I	20.58	20.58	20.58	0.06	0.29
DQIYX	BNY Mellon Equity Income Fund Class Y	20.69	20.69	20.69	0.06	0.29
DRAFX	Destinations Real Assets Fund - Class I	2.750	2.750	2.750	0.020	0.73
DRAKX	BNY Mellon Sustainable Balanced Fund	14.41	14.41	14.41	0.04	0.28
DRASX	BNY Mellon Sustainable Balanced Fund	14.36	14.36	14.36	0.03	0.21
DRAZX	Destinations Real Assets Fund - Class Z	2.570	2.570	2.570	0.010	0.39
DRCAX	BNY Mellon California Amt-Free Municipal	15.17	15.17	15.17	0.04	0.26
DRCVX	Gabelli Comstock Capital Value Fund	3.730	3.730	3.730	0.000	0.00
DRDAX	Dearborn Partners Rising Dividend Fund -	19.33	19.33	19.33	0.07	0.36
DRDCX	Dearborn Partners Rising Dividend Fund -	19.18	19.18	19.18	0.06	0.31
DRDIX	Dearborn Partners Rising Dividend Fund -	19.35	19.35	19.35	0.07	0.36
DRECX	Davis Real Estate Fund Inc. Class C	39.45	39.45	39.45	0.23	0.59
DREGX	Driehaus Emerging Markets Growth Fd	46.38	46.38	46.38	0.07	0.15
DREIX	World Core Equity Portfolio -	18.19	18.19	18.19	0.08	0.44
DREQX	BNY Mellon Research Growth Fund Inc.	21.00	21.00	21.00	0.24	1.16
DRESX	Driehaus Emerging Markets Small Cap	17.08	17.08	17.08	0.13	0.77
DREVX	BNY Mellon Large Cap Securities Fund	14.83	14.83	14.83	0.07	0.47
DREYX	Davis Real Estate Fund Inc. Class Y	40.05	40.05	40.05	0.23	0.58
DRFMX	BNY Mellon Emerging Markets Securities	11.31	11.31	11.31	-0.04	0.35
DRGMX	BNY Mellon U.S. Mortgage Fund Inc. Class	15.16	15.16	15.16	0.00	0.00
DRGTX	Allianzgi Technology Fund Institutional	98.98	98.98	98.98	1.75	1.80
DRGVX	BNY Mellon Dynamic Value Fund Class I	37.08	37.08	37.08	0.11	0.30
DRGYX	BNY Mellon Dynamic Value Fund Class Y	37.02	37.02	37.02	0.11	0.30
DRIBX	Dimensional 2010 Target Date Retirement	12.17	12.17	12.17	0.02	0.16
DRIGX	Dimensional 2035 Target Date Retirement	14.17	14.17	14.17	0.06	0.43
DRIHX	Dimensional 2040 Target Date Retirement	14.00	14.00	14.00	0.05	0.36
DRIIX	Dimensional 2045 Target Date Retirement	14.41	14.41	14.41	0.05	0.35
DRIJX	Dimensional 2050 Target Date Retirement	14.41	14.41	14.41	0.05	0.35
DRIKX	Dimensional 2055 Target Date Retirement	14.44	14.44	14.44	0.06	0.42
DRILX	Dimensional 2060 Target Date Retirement	14.48	14.48	14.48	0.06	0.42
DRIOX	Driehaus International Small Cap Growth	12.25	12.25	12.25	0.05	0.41
DRIPX	The Mp 63 Fund	25.00	25.00	25.00	0.06	0.24
DRIQX	Dimensional 2015 Target Date Retirement	12.58	12.58	12.58	0.03	0.24
DRIRX	Dimensional 2020 Target Date Retirement	13.06	13.06	13.06	0.03	0.23
DRISX	Foundry Partners Fundamental Small Cap	19.55	19.55	19.55	0.07	0.36
DRIUX	Dimensional 2025 Target Date Retirement	13.82	13.82	13.82	0.04	0.29
DRIWX	Dimensional 2030 Target Date Retirement	14.26	14.26	14.26	0.06	0.42
DRLAX	BNY Mellon Global Real Estate Securities	8.710	8.710	8.710	0.030	0.35
DRLIX	BNY Mellon Global Real Estate Securities	8.580	8.580	8.580	0.040	0.47
DRLYX	BNY Mellon Global Real Estate Securities	8.580	8.580	8.580	0.030	0.35
DRMAX	Allianzgi Mid-Cap Fund Admin Class	5.830	5.830	5.830	0.080	1.39
DRMBX	BNY Mellon Amt-Free Municipal Bond Fund	14.70	14.70	14.70	0.03	0.20
DRMCX	Allianzgi Midcap Fund Insti	6.440	6.440	6.440	0.090	1.42
DRNAX	BNY Mellon Alternative Diversifier	12.77	12.77	12.77	0.01	0.08
DRNCX	BNY Mellon Alternative Diversifier	12.53	12.53	12.53	0.01	0.08
DRNIX	BNY Mellon Alternative Diversifier	12.76	12.76	12.76	0.01	0.08
DRNJX	BNY Mellon New Jersey Municipal Bond	13.01	13.01	13.01	0.04	0.31
DRNYX	BNY Mellon New York Tax Exempt Bond Fund	15.08	15.08	15.08	0.03	0.20
DRPEX	BNY Mellon Emerging Markets Securities	11.63	11.63	11.63	-0.04	0.34
DRRAX	BNY Mellon Global Real Return Fund Class	16.32	16.32	16.32	0.03	0.18
DRRCX	BNY Mellon Global Real Return Fund Class	15.79	15.79	15.79	0.03	0.19
DRRIX	BNY Mellon Global Real Return Fund Class	16.39	16.39	16.39	0.04	0.24
DRRYX	BNY Mellon Global Real Return Fund Class	16.42	16.42	16.42	0.04	0.24
DRSVX	Foundry Partners Fundamental Small Cap	19.45	19.45	19.45	0.08	0.41
DRTAX	BNY Mellon Municipal Bond Fund	12.09	12.09	12.09	0.03	0.25
DRTCX	BNY Mellon Sustainable U.S. Equity Fund	16.03	16.03	16.03	0.10	0.63
DRTHX	BNY Mellon Sustainable U.S. Equity Fund	16.08	16.08	16.08	0.10	0.63
DRXIX	Dfa Ltip Portfolio	12.34	12.34	12.34	0.07	0.57
DRYNX	BNY Mellon Alternative Diversifier	12.84	12.84	12.84	0.01	0.08
DRYQX	BNY Mellon Research Growth Fund Inc.	20.50	20.50	20.50	0.23	1.13
DSBFX	Domini Impact Bond Fund Investor Shares	12.45	12.45	12.45	0.02	0.16
DSBIX	Domini Impact Bond Fund Institutional	12.36	12.36	12.36	0.02	0.16
DSCGX	Dfa - U.S. Small Cap Growth Portfolio	20.94	20.94	20.94	0.16	0.77
DSCIX	Dana Small Cap Equity Fund Institutional	11.07	11.07	11.07	0.08	0.73
DSCLX	Dfa International Social Core Equity	13.10	13.10	13.10	0.06	0.46
DSCPX	Davenport Small Cap Focus Fund	17.96	17.96	17.96	0.17	0.96
DSCVX	BNY Mellon Opportunistic Small Cap Fund	29.60	29.60	29.60	0.31	1.06
DSCYX	BNY Mellon Opportunistic Small Cap Fund	29.88	29.88	29.88	0.30	1.01
DSDAX	BNY Mellon Tax Sensitive Total Return	23.06	23.06	23.06	0.04	0.17
DSDCX	BNY Mellon Tax Sensitive Total Return	23.07	23.07	23.07	0.04	0.17
DSDDX	BNY Mellon Ultra Short Income Fund Class	10.07	10.07	10.07	0.00	0.00
DSDYX	BNY Mellon Global Fixed Income Fund	23.49	23.49	23.49	0.00	0.00
DSEEX	Doubleline Shiller Enhanced Cape - Class	17.76	17.76	17.76	0.06	0.34
DSEFX	Domini Impact Equity Fund Investor	29.33	29.33	29.33	0.20	0.69
DSENX	Doubleline Shiller Enhanced Cape - Class	17.74	17.74	17.74	0.06	0.34
DSEPX	Domini Impact Equity Fund Class A Shares	29.30	29.30	29.30	0.20	0.69
DSEUX	Doubleline Shiller Enhanced	11.43	11.43	11.43	-0.08	0.70
DSFIX	Dfa Social Fixed Income Portfolio -	10.96	10.96	10.96	0.01	0.09
DSFRX	Domini Impact Equity Fund Class R Shares	29.23	29.23	29.23	0.20	0.69
DSGAX	BNY Mellon Select Managers Small Cap	30.27	30.27	30.27	0.33	1.10
DSGCX	BNY Mellon Select Managers Small Cap	27.10	27.10	27.10	0.29	1.08
DSGDX	Delaware Small Cap Growth Fd Cl A	18.50	18.50	18.50	0.30	1.65
DSGEX	Delaware Small Cap Growth Fd Cl C	17.71	17.71	17.71	0.28	1.61
DSGFX	Delaware Small Cap Growth Fd Cl R	18.21	18.21	18.21	0.30	1.68
DSGGX	Delaware Small Cap Growth Fd Cl I	18.71	18.71	18.71	0.30	1.63
DSGIX	BNY Mellon Select Managers Small Cap	31.58	31.58	31.58	0.34	1.09
DSGYX	BNY Mellon Select Managers Small Cap	31.64	31.64	31.64	0.34	1.09
DSHGX	Dfa Selectively Hedged Global Equity	18.05	18.05	18.05	0.07	0.39
DSHPX	BNY Mellon Short Term Income Fund Class	10.41	10.41	10.41	0.00	0.00
DSIAX	Diamond Hill Corporate Credit Fund Class	11.81	11.81	11.81	0.00	0.00
DSIBX	BNY Mellon Short-Intermediate Municipal	13.15	13.15	13.15	0.01	0.08
DSICX	Diamond Hill Corporate Credit Fund Class	11.76	11.76	11.76	0.00	0.00
DSIGX	BNY Mellon Ultra Short Income Fund Class	10.07	10.07	10.07	0.00	0.00
DSIYX	Diamond Hill Corporate Credit Fund Class	11.77	11.77	11.77	0.00	0.00
DSMDX	Driehaus Small/Mid Cap Growth Fund	15.50	15.50	15.50	0.25	1.64
DSMFX	Destinations Small-Mid Cap Equity Fund -	13.62	13.62	13.62	0.11	0.81
DSMLX	Touchstone Large Company Growth Fund	54.79	54.79	54.79	0.34	0.62
DSMZX	Destinations Small-Mid Cap Equity Fund -	10.98	10.98	10.98	0.08	0.73
DSPIX	BNY Mellon Institutional S&P 500 Stock	66.63	66.63	66.63	0.26	0.39
DSSMX	Dfa Selective State Municipal Bond	10.06	10.06	10.06	0.01	0.10
DSTIX	BNY Mellon Short Term Income Fund Class	10.39	10.39	10.39	0.00	0.00
DSYDX	BNY Mellon Ultra Short Income Fund	10.09	10.09	10.09	0.00	0.00
DTBRX	PGIM Total Return Bond Fund Class R	15.08	15.08	15.08	0.03	0.20
DTCAX	BNY Mellon Sustainable U.S. Equity Fund	15.60	15.60	15.60	0.10	0.65
DTCCX	BNY Mellon Sustainable U.S. Equity Fund	13.11	13.11	13.11	0.09	0.69
DTCIX	BNY Mellon Connecticut Fund Class I	12.04	12.04	12.04	0.02	0.17
DTCPX	Dfa Targeted Credit Portfolio -	10.22	10.22	10.22	0.00	0.00
DTCYX	BNY Mellon Sustainable U.S. Equity Fund	16.12	16.12	16.12	0.11	0.69
DTDRX	Dimensional 2065 Target Date Retirement	10.42	10.42	10.42	0.04	0.39
DTEYX	BNY Mellon Technology Growth Fund Class	74.41	74.41	74.41	1.10	1.50
DTFIX	Delaware Tax Free USA Fund I Class	12.16	12.16	12.16	0.06	0.50
DTGCX	BNY Mellon Technology Growth Fund Class	40.31	40.31	40.31	0.59	1.49
DTGRX	BNY Mellon Technology Growth Fund Class	63.31	63.31	63.31	0.93	1.49
DTICX	Delaware Limited-Term Diversified Income	8.410	8.410	8.410	0.000	0.00
DTIDX	Delaware Tax-Free Idaho Fund Inst Cl	11.61	11.61	11.61	0.03	0.26
DTINX	Delaware Limited-Term Diversified Income	8.420	8.420	8.420	0.000	0.00
DTLGX	Wilshire Mutual Fds Inc. Wilshire Large	51.24	51.24	51.24	0.37	0.73
DTLVX	Wilshire Mutual Fds Inc. Wilshire Large	18.80	18.80	18.80	0.05	0.27
DTMEX	Dfa Tax-Managed U.S. Equity Portfolio	39.04	39.04	39.04	0.21	0.54
DTMGX	BNY Mellon Tax Managed Growth Fund Class	36.66	36.66	36.66	0.12	0.33
DTMIX	Dfa Tax-Managed Dfa International Value	13.73	13.73	13.73	0.07	0.51
DTMMX	Dfa Tax Managed U.S. Marketwide Value	30.68	30.68	30.68	0.09	0.29
DTMVX	Dfa Tax-Managed U.S. Targeted Value	33.10	33.10	33.10	0.10	0.30
DTNIX	Delaware Tax-Free New York Fund Inst Cl	11.77	11.77	11.77	0.04	0.34
DTPIX	Delaware Tax-Free Pennsylvania Fund Inst	8.100	8.100	8.100	0.020	0.25
DTRIX	Delaware Limited-Term Diversified Income	8.420	8.420	8.420	0.000	0.00
DTSGX	Wilshire Mutual Fds Inc. Wilshire Small	30.82	30.82	30.82	0.33	1.08
DTSVX	Wilshire Mutual Fds Inc. Wilshire Small	20.33	20.33	20.33	0.08	0.40
DUALX	Dupree Mutual Funds Alabama Tax-Free	12.85	12.85	12.85	0.02	0.16
DUGAX	Delaware U.S. Growth Fund A Class	27.68	27.68	27.68	0.30	1.10
DUGCX	Delaware Strategic Income Fund Class C	8.490	8.490	8.490	0.000	0.00
DUGIX	Delaware Strategic Income Fund	8.490	8.490	8.490	0.000	0.00
DUGRX	Delaware Strategic Income Fund Class R	8.510	8.510	8.510	0.000	0.00
DUICX	Delaware Tax-Free USA Intermediate Fund	12.30	12.30	12.30	0.03	0.24
DULTX	Delaware Investments Ultrashort Fund	10.02	10.02	10.02	0.00	0.00
DUMSX	Dupree Mutual Funds Mississippi Tax-Free	12.43	12.43	12.43	0.02	0.16
DUNIX	Dundas International Equity Growth Fund	10.000	10.000	10.000	0.000	0.00
DURAX	Dws European Equity Fund - Class A	12.38	12.38	12.38	0.07	0.57
DURCX	Dws European Equity Fund - Class C	12.10	12.10	12.10	0.07	0.58
DURIX	Dws European Equity Fund - Class	12.48	12.48	12.48	0.08	0.65
DURPX	U.S. High Relative Profitability	16.09	16.09	16.09	0.07	0.44
DURSX	Dws European Equity Fund - Class S	12.43	12.43	12.43	0.07	0.57
DUSCX	Delaware Tax-Free USA Fund C Class	12.07	12.07	12.07	0.06	0.50
DUSIX	Delaware Tax Free USA Intermediate Fund	12.43	12.43	12.43	0.03	0.24
DUSLX	Dfa - U.S. Large Cap Growth Portfolio	26.58	26.58	26.58	0.12	0.45
DUSQX	U.S. Large Cap Equity Portfolio Inst Cl	22.05	22.05	22.05	0.11	0.50
DUTMX	Dupree Mutual Fundstaxable Municipal	10.48	10.48	10.48	0.04	0.38
DUZRX	Delaware US Growth Fund Class R6	31.70	31.70	31.70	0.36	1.15
DVACX	Delaware Tax-Free Arizona Fund C Class	11.72	11.72	11.72	0.04	0.34
DVALX	Footprints Discover Value Fund	5.160	5.160	5.160	0.090	1.78
DVCTX	Delaware Tax-Free Colorado Fund C Class	11.49	11.49	11.49	0.03	0.26
DVEAX	Delaware Select Growth Fund A Class	34.66	34.66	34.66	0.64	1.88
DVECX	Delaware Select Growth Fund C Class	15.47	15.47	15.47	0.28	1.84
DVFAX	Cohen & Steers Alternative Income Fund	10.46	10.46	10.46	0.07	0.67
DVFCX	Cohen & Steers Alternative Income Fund	10.38	10.38	10.38	0.08	0.78
DVFIX	Cohen & Steers Alternative Income Fund	10.49	10.49	10.49	0.07	0.67
DVFNX	Delaware Tax-Free New York Fund C Class	11.74	11.74	11.74	0.03	0.26
DVFRX	Cohen & Steers Alternative Income Fund	10.48	10.48	10.48	0.07	0.67
DVFTX	Delaware Tax-Free California Fund C	12.34	12.34	12.34	0.04	0.33
DVFYX	Davis Financial Fund Inc. Class Y	44.78	44.78	44.78	-0.13	0.29
DVFZX	Cohen & Steers Alternative Income Fund	10.49	10.49	10.49	0.07	0.67
DVHCX	Delaware National High Yield Municipal	11.35	11.35	11.35	0.05	0.44
DVHIX	Delaware High Yield Municipal Bond Fund	11.41	11.41	11.41	0.05	0.44
DVICX	Delaware Tax-Free Idaho Fund C Class	11.60	11.60	11.60	0.03	0.26
DVIPX	Davenport Value & Income Fund	16.68	16.68	16.68	0.00	0.00
DVLCX	BNY Mellon Opportunistic Midcap Value	23.80	23.80	23.80	0.27	1.15
DVLIX	BNY Mellon Opportunistic Midcap Value	28.93	28.93	28.93	0.33	1.15
DVLRX	Delaware Small Cap Value Fd Cl R	53.67	53.67	53.67	0.18	0.34
DVMFX	Invesco Oppenheimer Developing Markets	51.27	51.27	51.27	-0.05	0.10
DVMHX	Delaware Minnesota High Yield Municipal	11.10	11.10	11.10	0.03	0.27
DVMMX	Delaware Minnesota High Yield Municipal	11.12	11.12	11.12	0.03	0.27
DVOAX	Meeder Moderate Allocation Fund -	12.03	12.03	12.03	0.04	0.33
DVOIX	Meeder Moderate Allocation Fund -	12.06	12.06	12.06	0.05	0.42
DVRAX	MFS Global Alternative Strategy Fund	11.26	11.26	11.26	0.01	0.09
DVRBX	MFS Global Alternative Strategy Fund	10.99	10.99	10.99	0.02	0.18
DVRCX	MFS Global Alternative Strategy Fund	11.03	11.03	11.03	0.02	0.18
DVRFX	MFS Global Alternative Strategy Fund	10.87	10.87	10.87	0.02	0.18
DVRHX	MFS Global Alternative Strategy Fund	11.12	11.12	11.12	0.01	0.09
DVRIX	MFS Global Alternative Strategy Fund	11.35	11.35	11.35	0.01	0.09
DVRJX	MFS Global Alternative Strategy Fund	11.27	11.27	11.27	0.02	0.18
DVRKX	MFS Global Alternative Strategy Fund	11.38	11.38	11.38	0.01	0.09
DVRLX	MFS Global Alternative Strategy Fund	11.41	11.41	11.41	0.02	0.18
DVRUX	UBS US Dividend Ruler Fund Class P	11.08	11.08	11.08	0.05	0.45
DVSCX	Delaware Tax-Free Minnesota Intermediate	11.19	11.19	11.19	0.02	0.18
DVSMX	Driehaus Small Cap Growth Fund Investor	21.81	21.81	21.81	0.29	1.35
DVTAX	Delaware Tax-Free California Fund A	12.32	12.32	12.32	0.04	0.33
DVZRX	Delaware Small Cap Value Fund Class R6	59.23	59.23	59.23	0.20	0.34
DWAFX	Arrow DWA Balanced Fund Class A	13.51	13.51	13.51	0.04	0.30
DWANX	Arrow DWA Balanced Fd Inst Shs	13.76	13.76	13.76	0.03	0.22
DWATX	Arrow DWA Balanced Fund Class C	12.41	12.41	12.41	0.03	0.24
DWFIX	Dfa World Ex U.S. Government Fixed	10.84	10.84	10.84	0.02	0.18
DWGAX	American Funds Developing World Growth	11.79	11.79	11.79	-0.02	0.17
DWGCX	American Funds Developing World Growth	11.71	11.71	11.71	-0.01	0.09
DWGFX	American Funds Developing World Growth	11.80	11.80	11.80	-0.02	0.17
DWGHX	American Funds Developing World Growth	11.80	11.80	11.80	-0.02	0.17
DWOAX	BNY Mellon Research Growth Fund Inc.	20.49	20.49	20.49	0.23	1.14
DWOCX	BNY Mellon Research Growth Fund Inc.	17.95	17.95	17.95	0.21	1.18
DWOIX	BNY Mellon Research Growth Fund Inc.	20.55	20.55	20.55	0.23	1.13
DWTFX	Arrow DWA Tactical Fund - Cl A	10.04	10.04	10.04	0.04	0.40
DWTNX	Arrow DWA Tactical Fd Inst Shs	10.11	10.11	10.11	0.03	0.30
DWTTX	Arrow DWA Tactical Fund Class C	9.220	9.220	9.220	0.030	0.33
DWUSX	Dfa World Ex U.S. Targeted Value	12.51	12.51	12.51	0.03	0.24
DXCCX	Delaware Tax Free Minnesota Intermediate	11.16	11.16	11.16	0.02	0.18
DXELX	Direxion Monthly Emerging Markets Bull	56.51	56.51	56.51	0.16	0.28
DXHYX	Direxion Monthly High Yield Bull 1.2X	20.74	20.74	20.74	0.08	0.39
DXKLX	Direxion Monthly 7-10 Year Treasury Bull	41.24	41.24	41.24	0.09	0.22
DXKSX	Direxion Monthly 7-10 Year Treasury Bear	20.90	20.90	20.90	-0.05	0.24
DXLTX	Direxion Monthly 25+ Year Treasury Bull	28.15	28.15	28.15	0.21	0.75
DXNLX	Direxion Monthly Nasdaq-100 Bull 1.25X	51.71	51.71	51.71	0.47	0.92
DXNSX	Direxion Monthly Nasdaq-100 Bear 1.25X	4.350	4.350	4.350	-0.050	1.14
DXQLX	Direxion Monthly Nasdaq-100 Bull 2X Fund	55.45	55.45	55.45	0.78	1.43
DXRLX	Direxion Monthly Small Cap Bull 2X Fund	72.81	72.81	72.81	1.06	1.48
DXRSX	Direxion Monthly Small Cap Bear 2X Fund	6.470	6.470	6.470	-0.190	2.85
DXSLX	Direxion Monthly S&P 500 Bull 2X Fund	38.44	38.44	38.44	0.28	0.73
DXSSX	Direxion Monthly S&P 500 Bear 2X Fund	5.660	5.660	5.660	-0.060	1.05
DXSTX	Direxion Monthly 25+ Year Treasury Bear	10.37	10.37	10.37	-0.09	0.86
DYAPX	BNY Mellon International Small Cap Fund	13.39	13.39	13.39	0.04	0.30
DYBIX	BNY Mellon High Yield Municipal Bond	12.51	12.51	12.51	0.04	0.32
DYCPX	BNY Mellon International Small Cap Fund	13.33	13.33	13.33	0.05	0.38
DYGAX	Meeder Dynamic Allocation Fund - Adviser	13.02	13.02	13.02	0.07	0.54
DYGIX	Meeder Dynamic Allocation Fund -	13.01	13.01	13.01	0.07	0.54
DYIPX	BNY Mellon International Small Cap Fund	13.42	13.42	13.42	0.04	0.30
DYPEX	BNY Mellon Emerging Markets Securities	11.33	11.33	11.33	-0.05	0.44
DYYPX	BNY Mellon International Small Cap Fund	13.43	13.43	13.43	0.04	0.30
DZNJX	BNY Mellon New Jersey Municipal Bond	13.01	13.01	13.01	0.03	0.23

MEMBER LOGIN

Email/Username:

Password:

Remember Me


Register	Forgot

34.200.252.156
United States

GLOBAL INDICES

Code	Last	Change
COMP	11,855	-50	0.42
DJI	29,263	-220	0.75
SP500	3,558	-24	0.68
DAX	12,500	78	0.63
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,870	4	0.22
BDI	1,200	49	4.26
HSI	30,063	-253	0.83